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Net
(decrease)/increase in cash and cash...
-$3,226,517
Stock-based compensation
$315,833
Accrued interest
payable
$138,254
Accrued compensation
and benefits
$96,248
Amortization of debt discount
$1,187
Repayments of notes payable
-$70,000
Proceeds from exercise of
warrants
$167
Net cash used in
operating activities
-$2,889,834
Net cash (used
in)/provided by financing...
-$207,683
Net cash (used
in)/provided by investing...
-$129,000
Canceled cashflow
$551,522
Canceled cashflow
$70,167
Net loss
-$2,561,786
Accounts receivable, net
and other...
$648,568
Repayments of revolving
line of credit
$207,850
Capitalized software
development costs
$129,000
Accounts payable and
accrued liabilities
-$184,201
Prepaid expenses and
other current assets
$46,801
something is missing
-$70,000
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Cash Flow
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)
source: myfinsight.com